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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
-12.31%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$6.34M
(-1.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,967
New
248
Increased
665
Reduced
396
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.27M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$3.92M |
| 3 |
Insperity
NSP
|
+$3.53M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.37M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.14M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.08M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$934K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$694K |
| 5 |
CDW
CDW
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.47% |
| 4 | Healthcare | 5.1% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
WSFS Financial
WSFS
$4.21B
| $55K | 0.01% |
1,366
+980
| +254% | +$40.3K |
|
602
Bunge Global
BG
$20.5B
| $54K | 0.01% |
+604
| New | +$67K |
|
603
BioNTech
BNTX
$23.1B
| $54K | 0.01% |
+360
| New | +$55K |
|
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $54K | 0.01% |
845
+70
| +9% | +$4.86K |
|
605
Robert Half
RHI
$4.19B
| $54K | 0.01% |
729
+686
| +1,595% | +$65.1K |
|
|
SF
606
Stifel
SF
$12.7B
| $54K | 0.01% |
+1,448
| New | +$60.1K |
|
|
NATI
607
DELISTED
National Instruments Corp
NATI
| $54K | 0.01% |
1,727
+1,698
| +5,855% | +$60.2K |
|
|
AJRD
608
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $54K | 0.01% |
1,346
+1,340
| +22,333% | +$54.2K |
|
609
Boeing
BA
$187B
| $53K | 0.01% |
395
+60
| +18% | +$8.85K |
|
610
Descartes Systems
DSGX
$6.63B
| $53K | 0.01% |
+850
| New | +$53K |
|
611
iShares Core MSCI EAFE ETF
IEFA
$194B
| $53K | 0.01% |
898
-1,070
| -54% | -$68.6K |
|
|
JHG
612
DELISTED
Janus Henderson
JHG
| $53K | 0.01% |
+2,265
| New | +$65.1K |
|
|
PINC
613
DELISTED
Premier
PINC
| $53K | 0.01% |
+1,493
| New | +$54.6K |
|
614
UGI
UGI
$7.77B
| $53K | 0.01% |
1,362
+1,310
| +2,519% | +$50.8K |
|
615
Workiva
WK
$3.44B
| $53K | 0.01% |
+810
| New | +$67.4K |
|
|
ATVI
616
DELISTED
Activision Blizzard
ATVI
| $53K | 0.01% |
687
+87
| +15% | +$6.77K |
|
617
Jefferies Financial Group
JEF
$12.8B
| $52K | 0.01% |
1,971
+1,913
| +3,298% | +$56.6K |
|
|
MPT
618
Medical Properties Trust
MPT
$2.78B
| $52K | 0.01% |
+3,425
| New | +$61.6K |
|
619
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $52K | 0.01% |
2,551
+3
| +0.1% | +$65 |
|
620
Teck Resources
TECK
$31.8B
| $52K | 0.01% |
1,688
+1,625
| +2,579% | +$64.1K |
|
621
Terreno Realty
TRNO
$7.44B
| $52K | 0.01% |
+929
| New | +$61.1K |
|
622
EnerSys
ENS
$7.06B
| $51K | 0.01% |
+860
| New | +$56.7K |
|
623
Sea Limited
SE
$68.3B
| $51K | 0.01% |
757
+721
| +2,003% | +$61.5K |
|
624
SS&C Technologies
SSNC
$19B
| $51K | 0.01% |
873
+280
| +47% | +$18K |
|
625
Builders FirstSource
BLDR
$8.11B
| $50K | 0.01% |
+935
| New | +$57.3K |
|
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EverSource Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, EverSource Wealth Advisors held 1,967 positions worth $388M, down 1.6% from $394M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
EverSource Wealth Advisors deployed $48.8M of net new capital in Q2 2022, opening 248 new positions and adding to 665 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $5.14M trimmed.
- EverSource Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 117,927 shares worth $3.73M.
- EverSource Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $6.27M increase.
- EverSource Wealth Advisors's biggest Q2 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $5.14M.
- EverSource Wealth Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, selling an estimated $694K.
- EverSource Wealth Advisors's ten largest holdings make up 29% of its $388M portfolio in Q2 2022.
- EverSource Wealth Advisors opened 248 new positions and closed 219 in Q2 2022.
- EverSource Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $388M.
Based on EverSource Wealth Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.